JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$11.5M
3
+$9.11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.52M

Top Sells

1
+$6.72M
2
+$4.19M
3
+$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.01M

Sector Composition

1 Financials 12.46%
2 Consumer Discretionary 6.25%
3 Technology 4.81%
4 Industrials 4.72%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.02%
2,949
-6,486
127
$353K 0.02%
+2,631
128
$352K 0.02%
+8,322
129
$351K 0.02%
+3,050
130
$349K 0.02%
6,726
-4,485
131
$345K 0.02%
3,531
-4,912
132
$343K 0.02%
2,013
-3,150
133
$341K 0.02%
+2,485
134
$340K 0.02%
3,726
+465
135
$338K 0.02%
+2,621
136
$333K 0.02%
+3,052
137
$333K 0.02%
4,529
-2,071
138
$331K 0.02%
4,324
-6,470
139
$329K 0.02%
2,752
+485
140
$321K 0.02%
+13,197
141
$319K 0.02%
+1,221
142
$315K 0.02%
+4,063
143
$313K 0.02%
1,184
-691
144
$313K 0.02%
3,529
+918
145
$313K 0.02%
5,409
-4,847
146
$313K 0.02%
+3,267
147
$312K 0.02%
+6,491
148
$311K 0.02%
+1,550
149
$308K 0.02%
+9,615
150
$308K 0.02%
+1,049
4 5
6
7 8